DOSSIER · 13F-HR · Q1 2026
LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD ADVISERS's holding co. based in Stamford, CT — $3.9B in tracked AUM across 31 positions as of Q1 2026.
LW
LOCUST WOOD ADVISERS·Stamford, CT·Holding Co.
CIK 0001349434 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Locust Wood Capital Advisers, LLC reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 31.0%, dropping from $3.75 billion to $2.59 billion. This reduction was driven by a combination of market performance and substantial capital reallocation, evidenced by the liquidation of 29 positions. The fund maintains a relatively concentrated portfolio of 27 holdings, indicating a high...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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